FEM ETF: First Trust Emerging Markets AlphaDEX Fund - Price, Holdings & Analysis
First Trust Emerging Markets AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Emerging Markets AlphaDEX Fund
What is the current price of FEM?
The latest FEM price is $30.25. The 52-week range is $19.74–$32.98. FEM has returned 31.9% over the past 52 weeks.
What is the expense ratio for FEM?
FEM's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FEM pay dividends?
Yes, FEM pays a 2.82% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FEM?
FEM's largest holdings are Yangtze Optical Fibre And Cable Joint Stock Limited Company (3.0%), Elite Material Co., Ltd. (1.7%), Prio S.A. (1.7%) (combined weight: 6.5%). The fund holds 172 total positions. View the complete portfolio breakdown in the Holdings section.
How does FEM compare to similar ETFs?
Compare FEM (0.80% expense ratio, $633M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.